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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SARL DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | DIAMANT |
| Siren | 338340227 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 263 |
| Management number | 1986B00309 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45750 SAINT-PRYVE SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 410.00 | 6 933.00 | 477.00 | 7 410.00 |
AH Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
AR Technical installations, industrial equipment and tools | 121 266.00 | 96 384.00 | 24 882.00 | 121 266.00 |
AT Other tangible assets | 185 593.00 | 80 502.00 | 105 091.00 | 185 593.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 3 933.00 | 3 933.00 | 3 933.00 | |
BH Other financial assets | 2 619.00 | 2 619.00 | 2 619.00 | |
BJ TOTAL (I) | 330 744.00 | 183 818.00 | 146 926.00 | 330 744.00 |
BL Raw materials, supplies | 5 763.00 | 5 763.00 | 5 763.00 | |
BX Customers and related accounts | 746 940.00 | 746 940.00 | 746 940.00 | |
BZ Other receivables | 507 388.00 | 507 388.00 | 507 388.00 | |
CD Marketable securities | 259 999.00 | 259 999.00 | 259 999.00 | |
CF Cash and cash equivalents | 329 142.00 | 329 142.00 | 329 142.00 | |
CH Prepaid expenses | 15 682.00 | 15 682.00 | 15 682.00 | |
CJ TOTAL (II) | 1 864 913.00 | 1 864 913.00 | 1 864 913.00 | |
CO Grand total (0 to V) | 2 195 657.00 | 183 818.00 | 2 011 839.00 | 2 195 657.00 |
CP Shares due in less than one year | 3 933.00 | 3 933.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DB Share, merger, contribution premiums, etc. | 12 298.00 | 12 298.00 | 12 298.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DH Retained earnings | 518 975.00 | 607 660.00 | 518 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588.00 | 11 315.00 | 32 588.00 | |
DL TOTAL (I) | 573 085.00 | 640 497.00 | 573 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 927.00 | 93 845.00 | 428 927.00 | |
DX Trade payables and related accounts | 187 696.00 | 285 733.00 | 187 696.00 | |
DY Tax and social security liabilities | 822 131.00 | 666 899.00 | 822 131.00 | |
EC TOTAL (IV) | 1 438 754.00 | 1 046 477.00 | 1 438 754.00 | |
EE Grand total (I to V) | 2 011 839.00 | 1 686 974.00 | 2 011 839.00 | |
EG Accrued income and payables due within one year | 1 388 851.00 | 984 794.00 | 1 388 851.00 | |
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